Forecasting Risk Analysis Treasury 
Trade Credit & Liquidity Management
JULY 24, 2025
Furthermore, decisions made by credit management directly influence working capital performance, bad debt exposure, and the ability of the treasury function to forecast liquidity with accuracy. Always contextualize data with clear risk analysis and mitigation measures. Closing Thoughts.
Future CFO
AUGUST 27, 2023
"I think what’s important is to find out what data is out there to augment your data analysis," Kesuma added. Moody’s, he noted, is well known for its counterparty credit risk analysis. He called for faster forecast scenarios. This is where companies like Moody’s have been expanding their portfolio.
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
PYMNTS
APRIL 27, 2016
The conversation about exposure to FX risk continues to mount alongside the strengthening U.S. More than half of treasury departments surveyed by the firm, however, say that a lack of visibility into their corporations’ exposure to this risk, as well as unreliable FX forecasts, are their top challenges.
Trade Credit & Liquidity Management
APRIL 16, 2025
Support the Sales and Cash Forecast Help in the management of cash performance by coordinating with Accounts Payable to bring collections inflows and accounts payable outflows in line with cash targets. Work with Sales to ensure prompt credit decision-making and proactive risk mitigation tools are in place.
E78 Partners
APRIL 13, 2023
Preqin , the leading trusted industry data provider, forecasts that global private capital assets under management (AUM) will reach a staggering $18.3 Planning, Budgeting & Forecasting Optimization: We help you unlock actionable insights to make data-driven strategic decisions.
Global Finance
JULY 24, 2024
In addition to custody, CIBC Mellon’s investment-servicing solutions also provide clients with multicurrency accounting, fund administration, recordkeeping, pension services, securities-lending services, foreign exchange settlement, and treasury services.
Global Finance
JULY 24, 2024
In addition to custody, CIBC Mellon’s investment-servicing solutions also provide clients with multicurrency accounting, fund administration, recordkeeping, pension services, securities-lending services, foreign exchange settlement, and treasury services.
Expert insights. Personalized for you.
Let's personalize your content